1.795
Revenue$M
1.874
1.994
2.035
2.123
2.261
2.403
2.466
2.564
2.682
2.735
1.984
3.88%
4.55%
16
29.39
Revenue growth%
0.88
0.40
0.40
0.40
2.42
3.35
4.34
6.81
4.22
5.67
19.71
4.34
2.89
23
14.82
Gross margin%
4.82
7.30
6.49
6.40
3.47
5.15
7.69
5.54
8.17
7.98
25.39
7.69
6.45
22
28.09
Operating margin%
28.42
29.88
31.18
28.51
28.15
29.94
31.60
31.97
30.90
28.46
17.06
30.90
29.91
57
2.83
Net margin%
0.40
0.40
0.40
0.40
2.06
3.06
0.40
0.40
0.40
1.94
12.51
0.40
0.40
35
33.31
P/E ratio (avg)x
8.551
9.193
10.65
11.05
13.24
14.83
14.80
17.07
16.78
19.14
34.05
16.78
14.02
8
24.98
EV/EBITx
16.80
17.71
16.24
14.67
14.56
12.85
10.89
10.96
10.51
9.774
6.689
10.89
13.71
74
21.43
FCF yield (avg)%
13.15
12.75
12.79
14.09
15.21
16.79
15.72
16.48
18.75
18.77
20.54
16.79
15.47
15
13.04
FCF margin%
10.49
9.67
8.91
10.29
8.05
6.56
7.21
6.37
5.11
4.59
13.38
6.37
7.63
25
1.597
FCF / Net incomex
1.491
1.510
1.613
1.538
1.471
1.477
1.403
1.430
1.664
1.639
0.235
1.477
1.501
76
5.85
ROIC%
17.37
15.87
15.08
16.65
14.14
13.82
12.22
9.94
12.10
11.44
7.18
12.10
13.98
84
8.93
Return on equity%
15.90
13.01
13.63
13.74
16.12
14.61
17.07
15.53
15.44
13.87
2.98
15.44
15.02
48
27.80
Return on assets%
14.34
16.72
19.27
17.48
15.06
14.75
12.33
14.90
17.69
20.01
8.74
14.90
15.89
28
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.29%)
(0.18%)
—
14.61
EPS growth%
29.84
32.84
33.76
33.50
36.47
37.43
34.61
33.18
34.77
36.81
12.02
34.77
34.19
49
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.96%)
(0.40%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.15%
7.85%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.03%
2.72%
—
6.79
Div yield (avg)%
5.93
4.35
3.48
3.36
4.20
2.26
0.40
0.40
0.40
0.40
7.71
0.40
2.81
15
26.27
Payout ratio%
13.92
12.99
12.13
14.76
13.26
13.86
16.85
16.86
15.53
16.68
19.51
16.68
14.34
37
1.999
Shares (diluted)B
1.938
2.028
1.959
1.983
2.119
2.215
2.349
2.128
2.219
1.997
2.003
(1.19%)
(0.60%)
62
11.24
Buyback yield%
16.18
16.90
14.53
12.56
11.21
13.30
15.47
14.77
16.54
18.59
9.34
15.47
15.12
43
0.474
D/E ratiox
0.580
0.617
0.605
0.626
0.552
0.591
0.641
0.549
0.538
0.563
0.745
0.563
0.586
33
1.537
Enterprise value$M
0.417
0.397
0.362
0.319
0.341
0.294
0.287
0.266
0.242
0.251
2.341
(5.97%)
(6.05%)
84
2.154
LT debt$M
1.413
1.313
1.363
1.495
1.596
1.664
1.519
1.410
1.311
1.193
0.854
(5.66%)
(2.84%)
87
Revenue
$2.735M
4.55%
1.00×
Cost of revenue
$1.375M
4.68%
1.01×
Operating expenses
$0.637M
4.54%
1.00×
Goodwill & intangibles
17.82%